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Nordea 1 - European Corporate Bond Fund Hb Sek (0P0000IS8C)

Luxembourg

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530.999 +0.065 +0.01%

07/08 - Closed. Currency in SEK

Type: Fund

Market: Luxembourg

ISIN: LU0402780950

Asset Class: Bond

Morningstar Rating:
Total Assets: 699.01M

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0P0000IS8C Historical Data

Get free historical data for 0P0000IS8C fund. You'll find the end of day price of the Nordea 1 - European Corporate Bond Fund Hb Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	530.999	530.999	530.999	530.999	0.01%
Aug 06, 2025	530.934	530.934	530.934	530.846	0.02%
Aug 05, 2025	530.846	530.846	530.846	530.674	0.03%
Aug 04, 2025	530.674	530.674	530.674	530.050	0.12%
Aug 01, 2025	530.050	530.050	530.050	529.661	0.07%
Jul 31, 2025	529.661	529.661	529.661	529.385	0.05%
Jul 30, 2025	529.385	529.385	529.625	529.385	-0.05%
Jul 29, 2025	529.625	529.625	529.724	529.625	-0.02%
Jul 28, 2025	529.724	529.724	529.724	528.442	0.24%
Jul 25, 2025	528.442	528.442	529.153	528.442	-0.13%
Jul 24, 2025	529.153	529.153	530.852	529.153	-0.32%
Jul 23, 2025	530.852	530.852	530.852	530.739	0.02%
Jul 22, 2025	530.739	530.739	530.739	530.315	0.08%
Jul 21, 2025	530.315	530.315	530.315	528.729	0.30%
Jul 18, 2025	528.729	528.729	529.019	528.729	-0.05%
Jul 17, 2025	529.019	529.019	529.019	528.794	0.04%
Jul 16, 2025	528.794	528.794	528.968	528.794	-0.03%
Jul 15, 2025	528.968	528.968	528.968	527.976	0.19%
Jul 14, 2025	527.976	527.976	527.976	527.794	0.03%
Jul 11, 2025	527.794	527.794	528.479	527.794	-0.13%
Jul 10, 2025	528.479	528.479	528.748	528.479	-0.05%
Jul 09, 2025	528.748	528.748	528.748	528.268	0.09%
Jul 08, 2025	528.268	528.268	529.079	528.268	-0.15%

Highest: 530.999

Lowest: 527.794

Difference: 3.205

Average: 529.486

Change %: 0.363

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